Cetera Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Cetera Advisors’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,395	Closed	-$1.01M	–	1493
2021 Q4	$1.01M	Sell	40,395 -1,250	-3%	-$31.5K	0.02%	596
2021 Q3	$1.06M	Buy	41,645 +1,050	+3%	+$26.8K	0.02%	595
2021 Q2	$1.03M	Buy	40,595 +2,225	+6%	+$56.4K	0.02%	529
2021 Q1	$962K	Buy	38,370 +1,725	+5%	+$43.8K	0.03%	498
2020 Q4	$941K	Hold	36,645	–	–	0.03%	433
2020 Q3	$903K	Sell	36,645 -1,000	-3%	-$24.7K	0.03%	393
2020 Q2	$908K	Sell	37,645 -430	-1%	-$10.1K	0.04%	384
2020 Q1	$849K	Sell	38,075 -167	-0.4%	-$4.05K	0.05%	349
2019 Q4	$944K	Buy	38,242 +3,850	+11%	+$94.5K	0.04%	383
2019 Q3	$844K	Buy	34,392 +800	+2%	+$19.6K	0.04%	398
2019 Q2	$822K	Buy	+33,592	New	+$816K	0.04%	432
2019 Q1	–	Sell	-32,125	Closed	-$753K	–	1268
2018 Q4	$753K	Buy	32,125 +3,169	+11%	+$75.3K	0.04%	371
2018 Q3	$699K	Buy	+28,956	New	+$702K	0.03%	446

Other funds holding NFLT

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's NFLT Position: Q1 2022 in Review

Cetera Advisors sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2022, closing a stake of 40,395 shares — an estimated $1.01M sold.

Cetera Advisors first reported a position in NFLT in Q3 2018 and held it in 13 quarters. The position peaked at $1.06M in Q3 2021. 17 funds tracked by Wall St. Rank hold NFLT as of Q1 2022.

Cetera Advisors reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 40,395 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2022, an estimated $1.01M.
Cetera Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2018 and held it in 13 quarters.
Cetera Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.06M in Q3 2021.
17 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.